INVST’s Antero Midstream AM Stock Holding History

INVST’s Portfolio AM Stock Details AM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$813K	Buy	+35,654	New	+$736K	0.09%	186
2025 Q1	–	Sell	-56,082	Closed	-$846K	–	276
2024 Q4	$846K	Buy	56,082 +545	+1%	+$8.3K	0.1%	128
2024 Q3	$836K	Sell	55,537 -2,387	-4%	-$34.8K	0.1%	126
2024 Q2	$849K	Sell	57,924 -4,731	-8%	-$67.9K	0.09%	116
2024 Q1	$887K	Sell	62,655 -10,903	-15%	-$139K	0.11%	104
2023 Q4	$880K	Sell	73,558 -601	-0.8%	-$7.58K	0.11%	110
2023 Q3	$888K	Sell	74,159 -7,358	-9%	-$87.1K	0.13%	102
2023 Q2	$946K	Sell	81,517 -5,415	-6%	-$57.6K	0.14%	86
2023 Q1	$899K	Buy	86,932 +3,941	+5%	+$41.9K	0.14%	82
2022 Q4	$905K	Sell	82,991 -2,813	-3%	-$29.8K	0.14%	85
2022 Q3	$827K	Buy	85,804 +6,392	+8%	+$63K	0.14%	83
2022 Q2	$800K	Buy	79,412 +26,598	+50%	+$277K	0.12%	93
2022 Q1	$522K	Sell	52,814 -383	-0.7%	-$3.89K	0.09%	109
2021 Q4	$497K	Buy	+53,197	New	+$552K	0.08%	112

Other funds holding AM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return